Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | OGE | OGE ENERGY CORP | Utilities | 2,277,636.0 | $105.4M | 0.01% | NEW | — | $46.27 | +4.0% |
| 1362 | SMR | NUSCALE PWR CORP | Utilities | 2,916,373.0 | $105.0M | 0.01% | NEW | — | $36.00 | -71.1% |
| 1363 | CE | CELANESE CORP DEL | Basic Materials | 2,494,317.0 | $105.0M | 0.01% | NEW | — | $42.08 | +25.7% |
| 1364 | CPT | CAMDEN PPTY TR | Real Estate | 982,894.0 | $105.0M | 0.01% | NEW | — | $106.78 | -0.6% |
| 1365 | E | ENI S P A | Energy | 3,002,895.0 | $105.0M | 0.01% | NEW | — | $34.95 | +57.8% |
| 1366 | NFG | NATIONAL FUEL GAS CO | Energy | 1,131,059.0 | $104.5M | 0.01% | NEW | — | $92.37 | -12.0% |
| 1367 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 2,316,819.0 | $104.5M | 0.01% | NEW | — | $45.09 | +7.4% |
| 1368 | UDR | UDR INC | Real Estate | 2,801,842.0 | $104.4M | 0.01% | NEW | — | $37.26 | +1.5% |
| 1369 | PHO | INVESCO EXCHANGE TRADED FD T | — | 1,444,683.0 | $104.2M | 0.01% | NEW | — | $72.11 | -10.0% |
| 1370 | LFUS | LITTELFUSE INC | Technology | 402,094.0 | $104.1M | 0.01% | NEW | — | $259.01 | +71.4% |
| 1371 | GSST | GOLDMAN SACHS ETF TR | — | 2,053,934.0 | $104.1M | 0.01% | NEW | — | $50.70 | -0.4% |
| 1372 | XSOE | WISDOMTREE TR | — | 2,744,055.0 | $104.1M | 0.01% | NEW | — | $37.94 | +23.8% |
| 1373 | PWB | INVESCO EXCHANGE TRADED FD T | — | 829,701.0 | $104.1M | 0.01% | NEW | — | $125.42 | +22.8% |
| 1374 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 6,022,576.0 | $104.0M | 0.01% | NEW | — | $17.27 | -28.4% |
| 1375 | XCEM | COLUMBIA ETF TR II | — | 2,861,951.0 | $104.0M | 0.01% | NEW | — | $36.33 | +36.1% |
| 1376 | GNTX | GENTEX CORP | Consumer Cyclical | 3,670,485.0 | $103.9M | 0.01% | NEW | — | $28.30 | -17.3% |
| 1377 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 2,330,054.0 | $103.9M | 0.01% | NEW | — | $44.58 | +33.1% |
| 1378 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 3,077,586.0 | $103.6M | 0.01% | NEW | — | $33.65 | -4.3% |
| 1379 | SHM | SPDR SERIES TRUST | — | 2,146,319.0 | $103.5M | 0.01% | NEW | — | $48.22 | -1.0% |
| 1380 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 5,389,779.0 | $103.5M | 0.01% | NEW | — | $19.20 | +20.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.1%
Financial Services
17.7%
Consumer Cyclical
10.4%
Communication Services
9.5%
Healthcare
9.1%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.5%
Basic Materials
2.0%